0001752724-23-213882.txt : 20230925 0001752724-23-213882.hdr.sgml : 20230925 20230925150736 ACCESSION NUMBER: 0001752724-23-213882 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230731 FILED AS OF DATE: 20230925 DATE AS OF CHANGE: 20230925 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY INVESTMENT TRUST CENTRAL INDEX KEY: 0000744822 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04008 FILM NUMBER: 231275462 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY OVERSEAS FUND DATE OF NAME CHANGE: 19861228 0000744822 S000007101 Fidelity Pacific Basin Fund C000019420 Fidelity Pacific Basin Fund FPBFX NPORT-P 1 primary_doc.xml NPORT-P false 0000744822 XXXXXXXX S000007101 C000019420 Fidelity Investment Trust 811-04008 0000744822 MXNTE4GH7BW81YELH558 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Pacific Basin Fund S000007101 P84QGYATEM6MOWTUSG26 2023-10-31 2023-07-31 N 768640925.90 7937068.58 760703857.32 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 566516.72000000 N MINEBEA MITSUMI INC 353800CCB0CZ75YZ4010 MINEBEA MITSUMI INC N/A 401500.00000000 NS 7416736.37000000 0.974983404991 Long EC CORP JP N 1 N N N COGSTATE LTD 254900VP9WAWA180NC18 COGSTATE LTD N/A 1841929.00000000 NS 1756857.67000000 0.230951592146 Long EC CORP AU N 1 N N N PAN PACIFIC INTERNATIONAL HOLDINGS LTD 529900QLHJM2E18A5763 PAN PACIFIC INTERNATIONAL HOLDINGS LTD N/A 299500.00000000 NS 5913580.29000000 0.777382713797 Long EC CORP JP N 1 N N N FAST RETAILING CO LTD 353800ZCXKHDPY0N5218 FAST RETAILING CO LTD N/A 30300.00000000 NS 7573668.86000000 0.995613310898 Long EC CORP JP N 1 N N N ROBINSONS LAND CORP 254900BUUS5N9MUSIS52 ROBINSONS LAND CORP N/A 36857400.00000000 NS 10066660.60000000 1.323335027571 Long EC CORP PH N 1 N N N CHERVON HOLDINGS LTD 254900QZTJZRI14G4020 CHERVON HOLDINGS LTD N/A 1845200.00000000 NS 6908646.09000000 0.908191278842 Long EC CORP HK N 1 N N N CARSALES.COM LTD 5299009TFWZGH2AN7D11 CARSALES.COM.AU LTD N/A 243614.00000000 NS 4067979.13000000 0.534765150834 Long EC CORP AU N 1 N N N ZOZO INC 549300GC7XPQMZA0OW13 ZOZO INC N/A 376300.00000000 NS 7332116.82000000 0.963859555784 Long EC CORP JP N 1 N N N PARADE TECHNOLOGIES LTD 529900D9FDQHQKAQLY02 PARADE TECHNOLOGIES LTD N/A 141000.00000000 NS 4119926.32000000 0.541593983040 Long EC CORP KY N 1 N N N DELHIVERY LTD 335800CUQ1SBCH9TTH82 DELHIVERY LTD N/A 785400.00000000 NS 3811921.33000000 0.501104509109 Long EC CORP IN N 1 N N N MACQUARIE GROUP LTD ACMHD8HWFMFUIQQ8Y590 MACQUARIE GROUP LTD N/A 91015.00000000 NS 10699197.08000000 1.406486502867 Long EC CORP AU N 1 N N N AYALA LAND INC 254900EWT10TQ6DKTV34 AYALA LAND INC N/A 12153200.00000000 NS 6063322.65000000 0.797067425339 Long EC CORP PH N 1 N N N KANSAI PAINT CO LTD OSAKA 549300ERRV6FTKH9NN70 KANSAI PAINT CO. 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2549004RMYDSRQL4KW41 TRIP.COM GROUP LTD ADR 89677Q107 178900.00000000 NS USD 7342056.00000000 0.965166132569 Long EC CORP KY N 1 N N N LI NING CO LTD 529900T77L2FV3FZ3U81 LI NING CO LTD N/A 697500.00000000 NS 4203477.41000000 0.552577375486 Long EC CORP KY N 1 N N N PDD HOLDINGS INC 5493000573DS7005T657 PDD HOLDINGS INC ADR 722304102 97900.00000000 NS USD 8793378.00000000 1.155952860680 Long EC CORP KY N 1 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 ALIBABA GROUP HOLDING LTD N/A 2298300.00000000 NS 29370862.78000000 3.861011416910 Long EC CORP KY N 2 N N N TECHNOPRO HOLDINGS INC 3538001DJ8I5PJQNHU53 TECHNOPRO HOLDINGS INC N/A 325300.00000000 NS 8422038.47000000 1.107137605384 Long EC CORP JP N 2 N N N MISUMI GROUP INC 353800SJWGE5BEK2V032 MISUMI GROUP INC N/A 262100.00000000 NS 4779942.01000000 0.628357798373 Long EC CORP JP N 1 N N N KANSAI ELECTRIC POWER CO INC 353800PFUKP5ONPJNZ86 KANSAI ELECTRIC POWER CO INC N/A 984600.00000000 NS 12942058.83000000 1.701326831126 Long EC 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ASTELLAS PHARMA INC 529900IB708DY2HBBB35 ASTELLAS PHARMA INC N/A 415800.00000000 NS 6079973.28000000 0.799256270557 Long EC CORP JP N 2 N N N MONEY FORWARD INC 35380017JS3GIGP6WN95 MONEY FORWARD INC N/A 122200.00000000 NS 5276593.68000000 0.693646236866 Long EC CORP JP N 1 N N N GI DYNAMICS INC 5493006D8T812YKT7S31 GI DYNAMICS INC N/A 111225.00000000 NS USD 1.11000000 0.000000145917 Long EC CORP US N 3 N N N Z HOLDINGS COR 52990078MD2OL792YM35 Z HOLDINGS CORP N/A 3041400.00000000 NS 8461576.07000000 1.112335107621 Long EC CORP JP N 1 N N N DAIICHIKOSHO CO LTD N/A DAIICHIKOSHO CO LTD N/A 269600.00000000 NS 5437860.33000000 0.714845899317 Long EC CORP JP N 1 N N N LG CORP N/A LG CORP N/A 5128.00000000 NS 335118.81000000 0.044053780820 Long EC CORP KR N 1 N N N DIGITAL HEARTS HOLDINGS CO LTD 353800YFGI3U64VW0H08 DIGITAL HEARTS HOLDINGS CO LTD N/A 85700.00000000 NS 840343.72000000 0.110469233449 Long EC CORP JP N 1 N N N ONE97 COMMUNICATIONS LTD 335800ZRHU5J6GSTMI23 ONE97 COMMUNICATIONS LTD N/A 718900.00000000 NS 6996687.26000000 0.919764924638 Long EC CORP IN N 1 N N N PRUDENTIAL PLC 5493001Z3ZE83NGK8Y12 PRUDENTIAL PLC N/A 566600.00000000 NS 7867995.57000000 1.034304676424 Long EC CORP GB N 2 N N N JTOWER INC N/A JTOWER INC N/A 129700.00000000 NS 6609672.09000000 0.868888993581 Long EC CORP JP N 1 N N INPEX CORPORATION 353800VHYYADPR6MXQ47 INPEX CORP N/A 942200.00000000 NS 12136375.78000000 1.595413992346 Long EC CORP JP N 1 N N N VNET GROUP INC 529900672GYJQ3T38I58 VNET GROUP INC 90138A103 1650367.00000000 NS USD 4901589.99000000 0.644349301352 Long EC CORP KY N 1 N N N GENTING SINGAPORE LIMITED 254900Y2N3AK93K1O866 GENTING SINGAPORE LIMITED N/A 2928200.00000000 NS 2069943.97000000 0.272109040868 Long EC CORP SG N 1 N N N TENCENT HLDGS LTD 254900N4SLUMW4XUYY11 TENCENT HOLDINGS LTD N/A 738900.00000000 NS 33960695.64000000 4.464377998508 Long EC CORP KY N 2 N N N LIFENET INSURANCE COMPANY 353800238STK04KVNY48 LIFENET INSURANCE COMPANY N/A 370100.00000000 NS 2788789.93000000 0.366606518839 Long EC CORP JP N 1 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR MFG CO LTD N/A 2914000.00000000 NS 52520421.48000000 6.904187611856 Long EC CORP TW N 2 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 SAMSUNG ELECTRONICS CO LTD PFD N/A 867100.00000000 NS 38953401.37000000 5.120705120023 Long EP CORP KR N 1 N N N DB INSURANCE CO LTD 9884000ZF26VNJBWSJ91 DB INSURANCE CO LTD N/A 38728.00000000 NS 2288423.13000000 0.300829699754 Long EC CORP KR N 1 N N N SILERGY CORP N/A SILERGY CORP N/A 352000.00000000 NS 3689258.72000000 0.484979625711 Long EC CORP KY N 1 N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 AIA GROUP LTD N/A 2210400.00000000 NS 22114481.11000000 2.907107791974 Long EC CORP HK N 2 N N N SONY GROUP CORP 529900R5WX9N2OI2N910 SONY GROUP CORP N/A 204100.00000000 NS 19117280.55000000 2.513104195021 Long EC CORP JP N 2 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 9674472.87600000 NS USD 9676407.77000000 1.272033482791 Long STIV RF US N 1 N N N LEGEND BIOTECH CORP 254900EIUFZTW136H859 LEGEND BIOTECH CORP SPON ADR 52490G102 79500.00000000 NS USD 6003840.00000000 0.789248002652 Long EC CORP KY N 1 N N N WUXI BIOLOGICS (CAYMAN) INC 5493001TD2TH6VDTJU11 WUXI BIOLOGICS (CAYMAN) INC N/A 1454000.00000000 NS 8221851.80000000 1.080821626035 Long EC CORP KY N 1 N N N ANTENGENE CORP LTD 655600N0NSGOMS4CVH68 ANTENGENE CORP LTD N/A 6727211.00000000 NS 1328380.28000000 0.174625153693 Long EC CORP KY N 1 N N N HDFC BANK LTD 335800ZQ6I4E2JXENC50 HDFC BANK LTD (DEMAT) N/A 493053.00000000 NS 9899629.85000000 1.301377632667 Long EC CORP IN N 2 N N N SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD N/A SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A N/A 130399.00000000 NS 5403777.79000000 0.710365504000 Long EC CORP CN N 1 N N N FUJIFILM HLDGS CORP 529900UBKMFM0ST6H474 FUJIFILM HOLDINGS CORP N/A 85600.00000000 NS 4962170.60000000 0.652313058787 Long EC CORP JP N 1 N N N NSD CO LTD N/A NSD CO LTD N/A 228200.00000000 NS 4464067.76000000 0.586833853548 Long EC CORP JP N 1 N N N UNITED OVERSEAS BANK LTD IO66REGK3RCBAMA8HR66 UNITED OVERSEAS BANK (LOC) N/A 226100.00000000 NS 5117962.02000000 0.672792962826 Long EC CORP SG N 1 N N N RESONA HOLDINGS INC 52990067JE75XZCYYT81 RESONA HOLDINGS INC N/A 1154800.00000000 NS 6285995.29000000 0.826339347370 Long EC CORP JP N 1 N N N HITACHI LTD 549300T6IPOCDWLKC615 HITACHI LTD N/A 274700.00000000 NS 17953541.63000000 2.360122333709 Long EC CORP JP N 1 N N N CHINA METAL RECYCLING (HOLDINGS) LIMITED N/A CHINA METAL RECYCL (HLDGS) LTD N/A 2572200.00000000 NS 3.30000000 0.000000433808 Long EC CORP KY N 3 N N N ORIX CORP 35380016EMHNBOVYE123 ORIX CORP N/A 917700.00000000 NS 17616692.09000000 2.315841035966 Long EC CORP JP N 1 N N N NATIONAL AUSTRALIA BANK LTD F8SB4JFBSYQFRQEH3Z21 NATIONAL AUSTRALIA BANK LTD N/A 439197.00000000 NS 8413280.04000000 1.105986246690 Long EC CORP AU N 2 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 6970570.49100000 NS USD 6971267.55000000 0.916423320707 Long STIV RF US N 1 N N RYMAN HEALTHCARE LTD 529900UR74KKRFG56I57 RYMAN HEALTHCARE LTD N/A 1276611.00000000 NS 5399670.06000000 0.709825513311 Long EC CORP NZ N 1 N N N OUTSOURCING INC 353800Y1XELZ246TNZ48 OUTSOURCING INC N/A 357900.00000000 NS 3649063.02000000 0.479695611490 Long EC CORP JP N 1 N N N KAKAKU.COM INC 353800KA15Y0DCPWYY65 KAKAKU.COM INC N/A 161600.00000000 NS 2411533.41000000 0.317013432598 Long EC CORP JP N 1 N N N SHIN ETSU CHEM CO LTD 353800PX8Q64N86H5W41 SHIN-ETSU CHEMICAL CO LTD N/A 549000.00000000 NS 18086724.47000000 2.377630177099 Long EC CORP JP N 2 N N N HUB24 LTD N/A HUB24 LTD N/A 247352.00000000 NS 4675357.97000000 0.614609473188 Long EC CORP AU N 1 N N N HDFC LIFE INSURANCE CO LTD 335800RQI8GAFHIRGZ37 HDFC LIFE INSURANCE CO LTD N/A 887000.00000000 NS 6976604.45000000 0.917124894644 Long EC CORP IN N 1 N N N NATIONAL STORAGE REIT N/A NATIONAL STORAGE REIT STAPLED N/A 3358160.00000000 NS 5233168.50000000 0.687937684243 Long EC CORP AU N 1 N N N RENESAS ELECTRONICS CORP 5299000EPC47VJQOFB81 RENESAS ELECTRONICS CORP N/A 830700.00000000 NS 16027394.48000000 2.106916420335 Long EC CORP JP N 2 N N N TSURUHA HOLDINGS INC N/A TSURUHA HOLDINGS INC N/A 51300.00000000 NS 3935890.77000000 0.517401184722 Long EC CORP JP N 1 N N N TOKIO MARINE HOLDINGS INC 5299009QN2NZ191KLS29 TOKIO MARINE HOLDINGS INC N/A 491300.00000000 NS 11297437.43000000 1.485129504903 Long EC CORP JP N 2 N N N ZOMATO LTD 335800T4VOF9ETHF8W59 ZOMATO LTD N/A 3380400.00000000 NS 3456853.60000000 0.454428299099 Long EC CORP IN N 1 N N N MR DIY GROUP M SDN BHD N/A MR DIY GROUP M SDN BHD N/A 10785800.00000000 NS 3516328.68000000 0.462246726654 Long EC CORP MY N 1 N N N SEA LTD 529900OM6JLLW44YKI15 SEA LTD ADR 81141R100 84600.00000000 NS USD 5627592.00000000 0.739787493628 Long EC CORP KY N 1 N N N 2023-08-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX NPORT-EX 2 QTLY_302_20230731.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity® Pacific Basin Fund
July 31, 2023
PAF-NPRT3-0923
1.804825.119
Common Stocks - 93.1%
 
 
Shares
Value ($)
 
Australia - 7.4%
 
 
 
Aristocrat Leisure Ltd.
 
196,979
5,203,784
carsales.com Ltd.
 
243,614
4,067,979
Cogstate Ltd. (a)
 
1,850,629
1,765,156
Flight Centre Travel Group Ltd. (a)
 
270,111
4,240,102
HUB24 Ltd.
 
247,352
4,675,358
Macquarie Group Ltd.
 
91,015
10,699,197
National Australia Bank Ltd.
 
439,197
8,413,280
National Storage REIT unit
 
3,358,160
5,233,169
Newcrest Mining Ltd.
 
332,402
5,962,282
Santos Ltd.
 
1,050,151
5,650,855
TOTAL AUSTRALIA
 
 
55,911,162
China - 20.9%
 
 
 
Alibaba Group Holding Ltd. (a)
 
2,298,300
29,370,863
Alibaba Group Holding Ltd. sponsored ADR (a)
 
127,400
13,015,184
Antengene Corp. (a)(b)
 
6,727,211
1,328,380
Centre Testing International Group Co. Ltd. (A Shares)
 
1,916,909
5,394,225
Chervon Holdings Ltd.
 
1,845,200
6,908,646
Kweichow Moutai Co. Ltd. (A Shares)
 
33,200
8,741,006
Li Ning Co. Ltd.
 
697,500
4,203,477
PDD Holdings, Inc. ADR (a)
 
97,900
8,793,378
Shenzhen Mindray Bio-Medical Electronics Co. Ltd. (A Shares)
 
130,399
5,403,778
Shenzhou International Group Holdings Ltd.
 
632,400
6,653,300
Silergy Corp.
 
352,000
3,689,259
Tencent Holdings Ltd.
 
738,900
33,960,696
Trip.com Group Ltd. ADR (a)
 
178,900
7,342,056
Vnet Group, Inc. ADR (a)
 
1,650,367
4,901,590
Wuxi Biologics (Cayman), Inc. (a)(b)
 
1,454,000
8,221,852
Zai Lab Ltd. (a)
 
2,452,600
7,500,044
Zhejiang Hechuan Technology Co. Ltd.
 
663,500
3,267,896
TOTAL CHINA
 
 
158,695,630
Hong Kong - 4.1%
 
 
 
AIA Group Ltd.
 
2,210,400
22,114,481
China Metal Recycling (Holdings) Ltd. (a)(c)
 
2,572,200
3
Oriental Watch Holdings Ltd.
 
2,381,424
1,367,985
Prudential PLC
 
566,600
7,867,996
TOTAL HONG KONG
 
 
31,350,465
India - 4.1%
 
 
 
Delhivery Private Ltd. (a)
 
785,400
3,811,921
HDFC Bank Ltd.
 
493,053
9,899,630
HDFC Standard Life Insurance Co. Ltd. (b)
 
887,000
6,976,604
One97 Communications Ltd. (a)
 
718,900
6,996,687
Zomato Ltd. (a)
 
3,380,400
3,456,854
TOTAL INDIA
 
 
31,141,696
Japan - 40.9%
 
 
 
Astellas Pharma, Inc.
 
415,800
6,079,973
BayCurrent Consulting, Inc.
 
110,500
3,563,589
Daiichikosho Co. Ltd.
 
269,600
5,437,860
DENSO Corp.
 
249,400
17,322,050
Digital Hearts Holdings Co. Ltd.
 
85,700
840,344
Fast Retailing Co. Ltd.
 
30,300
7,573,669
FUJIFILM Holdings Corp.
 
85,600
4,962,171
Fujitsu Ltd.
 
39,200
5,065,842
Funai Soken Holdings, Inc.
 
257,200
4,763,800
Hitachi Ltd.
 
274,700
17,953,542
Hoya Corp.
 
135,100
15,697,487
Idemitsu Kosan Co. Ltd.
 
127,200
2,682,318
INPEX Corp.
 
942,200
12,136,376
Iriso Electronics Co. Ltd.
 
128,900
3,574,389
JTOWER, Inc. (a)(d)
 
129,700
6,609,672
Kakaku.com, Inc.
 
161,600
2,411,533
Kansai Electric Power Co., Inc.
 
984,600
12,942,059
Kansai Paint Co. Ltd.
 
290,900
4,762,282
Lifenet Insurance Co. (a)
 
370,100
2,788,790
Minebea Mitsumi, Inc.
 
401,500
7,416,736
Misumi Group, Inc.
 
262,100
4,779,942
Mitsubishi Heavy Industries Ltd.
 
101,300
4,792,818
Money Forward, Inc. (a)
 
122,200
5,276,594
Nomura Research Institute Ltd.
 
296,700
8,430,707
NSD Co. Ltd.
 
228,200
4,464,068
Open House Group Co. Ltd.
 
177,300
6,734,820
ORIX Corp.
 
917,700
17,616,692
Outsourcing, Inc.
 
357,900
3,649,063
Pan Pacific International Holdings Ltd.
 
299,500
5,913,580
Renesas Electronics Corp. (a)
 
830,700
16,027,394
Resona Holdings, Inc.
 
1,154,800
6,285,995
Shin-Etsu Chemical Co. Ltd.
 
549,000
18,086,724
SMS Co., Ltd.
 
272,600
5,771,421
Sony Group Corp.
 
204,100
19,117,281
TechnoPro Holdings, Inc.
 
325,300
8,422,038
Tokio Marine Holdings, Inc.
 
491,300
11,297,437
Tsuruha Holdings, Inc.
 
51,300
3,935,891
Z Holdings Corp.
 
3,041,400
8,461,576
ZOZO, Inc.
 
376,300
7,332,117
TOTAL JAPAN
 
 
310,980,640
Korea (South) - 0.3%
 
 
 
Db Insurance Co. Ltd.
 
37,728
2,229,334
LG Corp.
 
5,194
339,432
TOTAL KOREA (SOUTH)
 
 
2,568,766
Malaysia - 0.5%
 
 
 
MR DIY Group M Sdn Bhd (b)
 
10,785,800
3,516,329
New Zealand - 0.7%
 
 
 
Ryman Healthcare Ltd.
 
1,276,611
5,399,670
Philippines - 2.1%
 
 
 
Ayala Land, Inc.
 
12,153,200
6,063,323
Robinsons Land Corp.
 
36,857,400
10,066,661
TOTAL PHILIPPINES
 
 
16,129,984
Singapore - 1.7%
 
 
 
Genting Singapore Ltd.
 
2,928,200
2,069,944
Sea Ltd. ADR (a)
 
84,600
5,627,592
United Overseas Bank Ltd.
 
226,100
5,117,962
TOTAL SINGAPORE
 
 
12,815,498
Taiwan - 7.9%
 
 
 
eMemory Technology, Inc.
 
134,000
7,894,620
Taiwan Semiconductor Manufacturing Co. Ltd.
 
2,914,000
52,520,421
TOTAL TAIWAN
 
 
60,415,041
United States of America - 2.5%
 
 
 
GI Dynamics, Inc. (a)(c)
 
111,225
1
Legend Biotech Corp. ADR (a)
 
79,500
6,003,840
Parade Technologies Ltd.
 
141,000
4,119,926
ResMed, Inc. CDI
 
328,799
7,429,538
Space Exploration Technologies Corp. Class A (a)(c)(e)
 
22,539
1,825,659
TOTAL UNITED STATES OF AMERICA
 
 
19,378,964
 
TOTAL COMMON STOCKS
 (Cost $579,831,276)
 
 
 
708,303,845
 
 
 
 
Preferred Stocks - 5.2%
 
 
Shares
Value ($)
 
Convertible Preferred Stocks - 0.1%
 
 
 
China - 0.1%
 
 
 
dMed Biopharmaceutical Co. Ltd. Series C (a)(c)(e)
 
87,773
687,263
Nonconvertible Preferred Stocks - 5.1%
 
 
 
Korea (South) - 5.1%
 
 
 
Samsung Electronics Co. Ltd.
 
867,100
38,953,401
 
TOTAL PREFERRED STOCKS
 (Cost $44,455,740)
 
 
 
39,640,664
 
 
 
 
Money Market Funds - 2.2%
 
 
Shares
Value ($)
 
Fidelity Cash Central Fund 5.32% (f)
 
9,674,473
9,676,408
Fidelity Securities Lending Cash Central Fund 5.32% (f)(g)
 
7,067,834
7,068,541
 
TOTAL MONEY MARKET FUNDS
 (Cost $16,744,949)
 
 
16,744,949
 
 
 
 
 
TOTAL INVESTMENT IN SECURITIES - 100.5%
 (Cost $641,031,965)
 
 
 
764,689,458
NET OTHER ASSETS (LIABILITIES) - (0.5)%  
(4,069,692)
NET ASSETS - 100.0%
760,619,766
 
 
Legend
 
(a)
Non-income producing
 
(b)
Security exempt from registration under Rule 144A of the Securities Act of 1933.  These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $20,043,165 or 2.6% of net assets.
 
(c)
Level 3 security
 
(d)
Security or a portion of the security is on loan at period end.
 
(e)
Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues).  At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $2,512,922 or 0.3% of net assets.
 
(f)
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
 
(g)
Investment made with cash collateral received from securities on loan.
 
 
 
Additional information on each restricted holding is as follows:
Security
Acquisition Date
Acquisition Cost ($)
 
dMed Biopharmaceutical Co. Ltd. Series C
12/01/20
1,246,653
 
 
 
Space Exploration Technologies Corp. Class A
2/16/21 - 5/24/22
1,437,725
 
 
 
 
 
Affiliated Central Funds
 
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
 
 
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
% ownership,
end
of period
Fidelity Cash Central Fund 5.32%
15,775,672
199,205,996
205,305,260
385,443
-
-
9,676,408
0.0%
Fidelity Securities Lending Cash Central Fund 5.32%
9,708,475
137,229,753
139,869,687
37,214
-
-
7,068,541
0.0%
Total
25,484,147
336,435,749
345,174,947
422,657
-
-
16,744,949
 
 
 
 
 
 
 
 
 
 
Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.
 
Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.
 
Investment Valuation
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.   
 
The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:
 
Level 1 - Unadjusted quoted prices in active markets for identical investments
Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)
Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)
 
Valuation techniques used to value investments by major category are as follows:
Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.
 
Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.
 
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.
 
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.
 
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